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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 461.00 | 12 337.00 | 125.00 | 12 461.00 |
AH Goodwill | 919 195.00 | | 919 195.00 | 919 195.00 |
AJ Other Intangible Assets | 231 018.00 | | 231 018.00 | 231 018.00 |
AN Land | 5 117.00 | 5 117.00 | | 5 117.00 |
AP Buildings | 1 156 961.00 | 599 375.00 | 557 587.00 | 1 156 961.00 |
AR Technical installations, industrial equipment and tools | 105 539.00 | 87 134.00 | 18 405.00 | 105 539.00 |
AT Other tangible assets | 2 386 373.00 | 1 695 339.00 | 691 035.00 | 2 386 373.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BF Loans | | | | |
BH Other financial assets | 143 494.00 | | 143 494.00 | 143 494.00 |
BJ TOTAL (I) | 4 962 827.00 | 2 399 302.00 | 2 563 526.00 | 4 962 827.00 |
BT Goods | 3 717 647.00 | | 3 717 647.00 | 3 717 647.00 |
BX Customers and related accounts | 3 216 168.00 | 282 477.00 | 2 933 690.00 | 3 216 168.00 |
BZ Other receivables | 1 173 482.00 | | 1 173 482.00 | 1 173 482.00 |
CD Marketable securities | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 57 731.00 | | 57 731.00 | 57 731.00 |
CH Prepaid expenses | 73 054.00 | | 73 054.00 | 73 054.00 |
CJ TOTAL (II) | 8 244 560.00 | 282 477.00 | 7 962 082.00 | 8 244 560.00 |
CO Grand total (0 to V) | 13 207 387.00 | 2 681 779.00 | 10 525 608.00 | 13 207 387.00 |
CP Shares due in less than one year | 143 494.00 | | | 143 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 860.00 | 1 034 860.00 | | 1 034 860.00 |
DB Share, merger, contribution premiums, etc. | 48 736.00 | 48 736.00 | | 48 736.00 |
DD Legal reserve (1) | 103 486.00 | 103 486.00 | | 103 486.00 |
DG Other reserves | 1 815 223.00 | 1 698 954.00 | | 1 815 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 010.00 | 116 269.00 | | 152 010.00 |
DL TOTAL (I) | 3 154 315.00 | 3 002 305.00 | | 3 154 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 716.00 | 2 394 794.00 | | 3 025 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 936.00 | 369 612.00 | | 263 936.00 |
DW Advances and down payments received on current orders | 84.00 | 500.00 | | 84.00 |
DX Trade payables and related accounts | 3 078 052.00 | 2 654 731.00 | | 3 078 052.00 |
DY Tax and social security liabilities | 916 255.00 | 958 522.00 | | 916 255.00 |
EA Other liabilities | 87 250.00 | 100 604.00 | | 87 250.00 |
EC TOTAL (IV) | 7 371 293.00 | 6 478 763.00 | | 7 371 293.00 |
EE Grand total (I to V) | 10 525 608.00 | 9 481 068.00 | | 10 525 608.00 |
EG Accrued income and payables due within one year | 5 533 884.00 | 5 952 362.00 | | 5 533 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 848.00 | 852 657.00 | | 1 021 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 231 700.00 | | 23 231 700.00 | 23 231 700.00 |
FG Production sold - services | 637 205.00 | | 637 205.00 | 637 205.00 |
FJ Net sales | 23 868 905.00 | | 23 868 905.00 | 23 868 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 965.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 24 414 062.00 | |
FS Purchases of goods (including customs duties) | | | 17 457 710.00 | |
FT Inventory change (goods) | | | -233 225.00 | |
FW Other purchases and external expenses | | | 2 777 043.00 | |
FX Taxes, duties, and similar payments | | | 310 021.00 | |
FY Salaries and Wages | | | 2 388 903.00 | |
FZ Social Security Contributions | | | 715 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 477.00 | |
GE Other Expenses | | | 237 643.00 | |
GF Total Operating Expenses (II) | | | 24 213 153.00 | |
GG - OPERATING RESULT (I - II) | | | 200 909.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 6 277.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GR Interest and similar expenses | | | 66 972.00 | |
GU Total financial expenses (VI) | | | 66 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 754.00 | 103 167.00 | | 196 754.00 |
HA Exceptional income from management transactions | 12 991.00 | 9 021.00 | | 12 991.00 |
HB Exceptional income from capital transactions | 16 302.00 | 43 000.00 | | 16 302.00 |
HD Total exceptional income (VII) | 29 293.00 | 52 021.00 | | 29 293.00 |
HE Exceptional expenses on management operations | 10 953.00 | 2 896.00 | | 10 953.00 |
HF Exceptional expenses on capital transactions | 6 588.00 | | | 6 588.00 |
HH Total exceptional expenses (VIII) | 17 541.00 | 2 896.00 | | 17 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 752.00 | 49 125.00 | | 11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 449 676.00 | 23 423 265.00 | | 24 449 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 297 666.00 | 23 306 996.00 | | 24 297 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 010.00 | 116 269.00 | | 152 010.00 |
HP References: Equipment leasing | 110 369.00 | 151 949.00 | | 110 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 221 829.00 | | 797 818.00 | 4 221 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 510.00 | 146 164.00 | |
I4 DECREASES Grand Total | | 56 817.00 | 4 962 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 307.00 | 3 653 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 549.00 | | 125.00 | 1 162 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 545.00 | | 759 753.00 | 2 940 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 735.00 | | 37 940.00 | 118 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 161 758.00 | 277 263.00 | 39 718.00 | 2 161 758.00 |
PE DEPRECIATION Total including other intangible assets | 12 184.00 | 153.00 | | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 574.00 | 277 110.00 | 39 718.00 | 2 149 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348 211.00 | 282 477.00 | 348 211.00 | 348 211.00 |
7B Total provisions for depreciation | 348 211.00 | 282 477.00 | 348 211.00 | 348 211.00 |
7C Grand total | 348 211.00 | 282 477.00 | 348 211.00 | 348 211.00 |
UE of which provisions and reversals: - Operating | | 282 477.00 | 348 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 078 052.00 | 3 078 052.00 | | 3 078 052.00 |
8C Staff and Related Accounts | 364 912.00 | 364 912.00 | | 364 912.00 |
8D Social Security and Other Social Organizations | 220 149.00 | 220 149.00 | | 220 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 250.00 | 87 250.00 | | 87 250.00 |
UT Other financial assets | 143 494.00 | 143 494.00 | | 143 494.00 |
UX Other trade receivables | 2 917 277.00 | | | 2 917 277.00 |
UZ Social Security, other social security organizations | 30 582.00 | | | 30 582.00 |
VA Doubtful or disputed receivables | 298 890.00 | | | 298 890.00 |
VB VAT | 62 745.00 | | | 62 745.00 |
VG Loans with a maturity of up to one year at origin | 1 021 848.00 | 1 021 848.00 | | 1 021 848.00 |
VH Loans with a maturity of more than one year at origin | 703 867.00 | 166 458.00 | 482 598.00 | 703 867.00 |
VI Group and Associates | 263 936.00 | 263 936.00 | | 263 936.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 438 119.00 | | | 1 438 119.00 |
VM Income taxes | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 638.00 | | | 1 078 638.00 |
VS Prepaid expenses | 73 054.00 | | | 73 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 197.00 | 4 606 197.00 | | 4 606 197.00 |
VW VAT | 322 912.00 | 322 912.00 | | 322 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 209.00 | 5 533 800.00 | 482 598.00 | 6 071 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
